National Presto Industrie...
97.47
0.37 (0.38%)
At close: Jan 15, 2025, 12:15 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income 34.56M 20.70M 25.65M 46.96M 42.22M 39.94M 52.96M 44.56M 40.50M 26.48M 41.25M 38.88M 47.97M 63.53M 62.58M 44.18M 38.62M 27.96M 18.97M 15.44M 15.48M 8.69M 6.29M 15.16M 20.80M 19.70M 17.00M 14.70M 19.00M 21.50M 18.70M 25.90M 36.70M 29.10M 28.70M 20.30M 16.80M 16.50M
Depreciation & Amortization 6.01M 3.35M 2.98M 3.00M 3.69M 6.22M 9.89M 14.68M 15.60M 21.82M 8.94M 11.19M 9.04M 8.64M 8.74M 8.79M 8.48M 7.89M 4.25M 3.31M 2.35M 1.93M 3.44M 2.79M 2.30M 2.10M 2.10M 2.00M 1.50M 1.20M 1.20M 1.30M 1.30M 1.20M 1.10M n/a n/a n/a
Stock-Based Compensation n/a 476.00K 469.00K 366.00K 830.00K 469.00K 545.00K 391.00K 333.00K 265.00K 123.00K 91.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 4.63M -502.00K 8.12M 978.00K 1.04M -2.37M -3.33M 9.22M 970.00K 3.84M -12.59M 10.49M -11.73M 102.00K 10.44M -13.53M -3.52M -15.33M -702.00K -7.79M 2.96M 2.29M -21.49M 9.50M -300.00K 2.70M 5.70M 17.60M -6.80M -9.10M -200.00K 7.50M -1.00M 6.20M -4.40M n/a n/a n/a
Other Non-Cash Items 1.38M 6.26M 923.00K 131.00K -1.84M 2.76M 238.00K 217.00K 220.00K 846.00K -2.39M 568.00K 628.00K -790.00K 682.00K 1.06M 1.08M 500.00K 555.00K 3.21M -44.00K -49.00K 7.87M 209.00K 100.00K 200.00K -200.00K -100.00K -100.00K 100.00K 100.00K 100.00K n/a 200.00K -100.00K -20.30M -16.80M -16.50M
Deferred Income Tax -1.19M -2.31M -1.61M -1.72M 1.15M -121.00K -4.00M 6.36M -998.00K -1.00M 239.00K -4.79M 5.10M -399.00K -33.00K 1.06M 3.35M -938.00K -426.00K 126.00K 2.25M 311.00K -2.34M 198.00K 200.00K n/a -1.10M -1.80M -500.00K -1.40M -300.00K -600.00K -1.50M -100.00K -1.30M n/a n/a n/a
Change in Working Capital 4.63M -19.70M -2.17M -8.13M -36.65M 26.13M -21.67M 303.00K -10.40M 22.48M -27.33M 5.03M -4.04M -13.21M -9.82M -19.77M -13.51M -31.23M -4.25M -17.28M 4.76M 11.30M -20.89M -4.48M -1.70M 5.40M 4.90M 25.40M -13.50M -4.40M -4.50M 8.20M -5.80M 13.90M -6.40M n/a n/a n/a
Operating Cash Flow 45.39M 8.77M 34.69M 40.97M 9.58M 76.25M 24.28M 66.38M 46.27M 73.21M 24.22M 62.34M 58.69M 57.77M 62.15M 35.33M 38.03M 5.51M 19.09M 4.81M 24.80M 25.52M -5.64M 13.88M 21.90M 27.40M 22.80M 40.30M 7.00M 17.00M 15.10M 35.00M 30.70M 44.30M 22.00M 20.30M 16.80M 16.50M
Capital Expenditures -1.84M -1.03M -2.87M -2.62M -3.14M -8.69M -8.40M -7.16M -6.46M -11.29M -58.22M -13.58M -15.00M -17.97M -3.34M -4.37M -6.22M -7.27M -13.83M -28.19M -2.90M -3.41M -2.04M -3.84M -4.20M -3.70M -4.00M -2.00M -4.50M -1.70M -1.00M -1.50M -800.00K -1.20M -1.50M n/a n/a n/a
Acquisitions 2.00M -24.68M n/a -9.78M -3.73M 9.41M 64.03M -208.00K 25.00K -10.53M 21.97M -246.00K -4.53M 1.36M 71.00K n/a -6.75M -13.83M -750.00K -1.40M -10.22M -500.00K -3.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -47.71M -20.02M -3.92M -48.05M -105.41M -163.27M -192.58M -86.12M -20.17M -8.98M -6.15M -26.02M -40.96M -45.46M -78.49M -138.11M -93.97M -53.47M -50.77M -47.94M -18.07M -45.21M -63.55M -50.75M -92.70M -51.50M -183.90M -117.90M -98.90M -98.70M -25.70M -7.90M n/a n/a -12.40M n/a n/a n/a
Sales Maturities Of Investments 46.24M 29.20M 38.54M 57.82M 161.42M 173.06M 132.75M 33.86M 10.31M 22.96M 25.26M 29.77M 82.52M 62.11M 81.43M 134.01M 74.63M 68.29M 54.40M 40.90M 40.71M 60.65M 104.14M 58.00M 68.90M 65.50M 179.40M 94.30M 99.10M 91.10M n/a n/a 1.10M 3.00M n/a n/a n/a n/a
Other Investing Acitivies 859.00K 106.00K 793.00K 9.78M 6.02M 331.00K 2.10M -1.22M 25.00K 307.00K -21.56M -3.49M -214.00K -1.58M 228.00K n/a 211.00K 9.00K 12.00K 759.00K 1.52M 4.00K -388.00K -194.00K -300.00K n/a 100.00K 400.00K 200.00K 200.00K 300.00K n/a n/a -700.00K -200.00K n/a n/a n/a
Investing Cash Flow -447.00K -16.44M 32.55M 7.16M 55.16M 10.84M -2.09M -60.85M -16.30M -7.53M -38.70M -13.58M 21.82M -1.54M -98.00K -8.47M -32.10M -6.28M -10.94M -35.87M 11.04M 11.54M 34.57M 3.21M -28.30M 10.30M -8.40M -25.20M -4.10M -9.10M -26.40M -9.40M 300.00K 1.10M -14.10M n/a n/a n/a
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.24M n/a n/a n/a n/a n/a -5.10M n/a n/a n/a -1.00M n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -425.00K -3.00K -1.30M -10.54M -5.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -28.39M -31.83M -44.08M -42.17M -42.09M -41.99M -38.41M -35.16M -28.11M -34.95M n/a -86.11M -56.66M -55.89M -38.01M -29.07M -25.96M -14.48M -11.39M -7.98M -6.28M -6.29M -13.75M -14.99M -14.70M -14.70M -14.70M -14.70M -15.80M -13.90M n/a -27.90M -19.80M -30.40M -18.80M n/a n/a n/a
Other Financial Acitivies -40.00K -36.00K 45.00K -27.00K -442.00K -6.00K -114.00K n/a -5.00K 362.00K n/a 784.00K 439.00K 408.00K 243.00K 190.00K 41.00K -76.00K -10.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a n/a n/a n/a
Financial Cash Flow -28.00M -31.43M -43.47M -41.67M -42.01M -41.47M -38.00M -34.72M -27.80M -34.59M n/a -85.32M -56.23M -55.48M -37.77M -28.88M -25.92M -14.55M -11.40M -7.98M -6.71M -6.29M -20.30M -25.54M -20.10M -14.70M -14.70M -14.70M -20.90M -13.90M n/a -27.90M -20.70M -30.40M -18.80M n/a n/a n/a
Net Cash Flow 16.95M -39.09M 23.77M 6.46M 22.73M 45.63M -15.81M -29.19M 2.18M 31.09M -14.48M -36.56M 24.28M 745.00K 24.28M -2.02M -19.98M -15.33M -3.26M -39.04M 29.13M 30.76M 8.63M -8.45M -26.50M -91.60M -91.90M -91.40M -109.40M -115.50M -11.30M -129.10M -118.80M -103.80M -114.70M 20.30M 16.80M 16.50M
Free Cash Flow 43.55M 7.74M 31.82M 38.35M 6.45M 67.56M 15.88M 59.22M 39.81M 61.93M -34.01M 48.76M 43.68M 39.80M 58.81M 30.96M 31.81M -1.76M 5.25M -23.38M 21.89M 22.11M -7.68M 10.03M 17.70M 23.70M 18.80M 38.30M 2.50M 15.30M 14.10M 33.50M 29.90M 43.10M 20.50M 20.30M 16.80M 16.50M

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